Capstone Investment Advisors
PFGC icon

Capstone Investment Advisors’s Performance Food Group PFGC Stock Holding History

Capstone Investment Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,140
Closed -$223K – 1998
2025
Q3 		$223K Sell
2,140
-15,199
-88% -$1.52M ﹤0.01% 1777
2025
Q2 		$1.52M Buy
+17,339
New +$1.44M 0.01% 730
2024
Q2 		– Sell
-13,803
Closed -$1.03M – 2387
2024
Q1 		$1.03M Buy
+13,803
New +$1.02M 0.02% 1138
2023
Q4 		– Sell
-8,965
Closed -$528K – 2363
2023
Q3 		$528K Sell
8,965
-7,240
-45% -$438K 0.01% 1294
2023
Q2 		$976K Buy
+16,205
New +$954K 0.03% 880
2016
Q4 		– Sell
-12,400
Closed -$307K – 1092
2016
Q3 		$307K Sell
12,400
-4,544
-27% -$119K 0.02% 600
2016
Q2 		$455K Buy
+16,944
New +$428K 0.02% 489

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